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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 567 400.00 | | 1 567 400.00 | 1 567 400.00 |
BZ Other receivables | 16 692.00 | | 16 692.00 | 16 692.00 |
CF Cash and cash equivalents | 8 115.00 | | 8 115.00 | 8 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 807.00 | | 24 807.00 | 24 807.00 |
CO Grand total (0 to V) | 1 592 207.00 | | 1 592 207.00 | 1 592 207.00 |
CU Other investments | 1 567 400.00 | | 1 567 400.00 | 1 567 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -80 117.00 | -33 155.00 | | -80 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 427.00 | -46 962.00 | | 9 427.00 |
DL TOTAL (I) | 226 310.00 | 216 883.00 | | 226 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 004.00 | 227 188.00 | | 224 004.00 |
DX Trade payables and related accounts | 1 821.00 | 1 814.00 | | 1 821.00 |
DY Tax and social security liabilities | 45 176.00 | 61 299.00 | | 45 176.00 |
DZ Fixed asset liabilities and related accounts | 1 094 895.00 | 1 094 895.00 | | 1 094 895.00 |
EC TOTAL (IV) | 1 365 896.00 | 1 385 195.00 | | 1 365 896.00 |
EE Grand total (I to V) | 1 592 207.00 | 1 602 078.00 | | 1 592 207.00 |
EG Accrued income and payables due within one year | 1 365 896.00 | 1 385 195.00 | | 1 365 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 933.00 | | 489 933.00 | 489 933.00 |
FJ Net sales | 489 933.00 | | 489 933.00 | 489 933.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 937.00 | |
FW Other purchases and external expenses | | | 70 325.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 259 067.00 | |
FZ Social Security Contributions | | | 159 363.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 490 520.00 | |
GG - OPERATING RESULT (I - II) | | | -583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 359.00 | 104 555.00 | | 123 359.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 437.00 | 374 146.00 | | 502 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 009.00 | 421 107.00 | | 493 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 427.00 | -46 962.00 | | 9 427.00 |
